BMVP ETF

$54.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.29%
Dividend Yield (Current)
1.79%
Holdings
58
Inception Date
May 1, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.05%
1 Year+7.96%
3 Year+11.94%
5 Year+6.37%
10 Year+9.48%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares2.69%
NTAPNetapp Inc.2.69%
JBLJabil Inc. Com2.49%
CMICummins, Inc.2.28%
GWWWw Grainger Ord2.20%
Top 10 Concentration: 22.83%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BMVP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BMVP ETF Overview

BMVP ETF (Invesco Bloomberg MVP Multi-factor ETF) is managed by Invesco (US) with $104.2M in net assets. BMVP expense ratio is 0.29%, holding 58 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2003-05-01.

BMVP performance shows a YTD return of 5.05%. The 1-year return is 7.96% and the 5-year return is 6.37%. BMVP dividend yield stands at 1.79%, paid quarterly.

BMVP top holdings include Cisco Systems Inc. - Ordinary Shares (2.7%), Netapp Inc. (2.7%), Jabil Inc. Com (2.5%), Cummins, Inc. (2.3%), Ww Grainger Ord (2.2%). View all BMVP holdings, sector breakdown, or dividend history.

BMVP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+5.05%
1 Year
+7.96%
3 Year
+11.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

GOOGL'alphabet Inc., Class 'a''
2.18%
AAPLApple Inc
1.97%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.69%
2NTAPNetapp Inc.Information Technology2.69%
3JBLJabil Inc. ComInformation Technology2.49%
4CMICummins, Inc.Industrials2.28%
5GWWWw Grainger OrdIndustrials2.20%
6GOOGL'alphabet Inc., Class 'a''Communication Services2.18%
7PFGPrincipal Life Ins. Co.Financials2.14%
8ALLAllstate Corp.Unknown2.07%
9CDWCdw Corp.Information Technology2.05%
10MAAMid-america Apartment Communities IncReal Estate2.04%